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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$170M |
| 2 |
MPLX
MPLX
|
+$160M |
| 3 |
Plains All American Pipeline
PAA
|
+$126M |
| 4 |
Energy Transfer Partners
ET
|
+$124M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$827M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$23.5M |
| 3 |
S&P Global
SPGI
|
+$22.8M |
| 4 |
MRSH
Marsh
MRSH
|
+$22.6M |
| 5 |
T. Rowe Price
TROW
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.66% |
| 2 | Technology | 4.68% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sherwin-Williams
SHW
$78.3B
| $314K | ﹤0.01% |
+1,230
| New | +$329K |
|
852
IES Holdings
IESC
$12.5B
| $314K | ﹤0.01% |
+4,760
| New | +$310K |
|
853
Saia
SAIA
$11.3B
| $313K | ﹤0.01% |
786
-362
| -32% | -$146K |
|
854
Independent Bank
INDB
$4.05B
| $313K | ﹤0.01% |
+6,380
| New | +$339K |
|
855
Ingersoll Rand
IR
$33B
| $313K | ﹤0.01% |
+4,910
| New | +$327K |
|
856
Edwards Lifesciences
EW
$47.6B
| $312K | ﹤0.01% |
4,504
+234
| +5% | +$18.8K |
|
857
Idexx Laboratories
IDXX
$42.9B
| $312K | ﹤0.01% |
713
+13
| +2% | +$6.48K |
|
|
SNV
858
DELISTED
Synovus
SNV
| $311K | ﹤0.01% |
11,175
+2,022
| +22% | +$63.3K |
|
|
PFC
859
DELISTED
Premier Financial Corp. Common Stock
PFC
| $310K | ﹤0.01% |
+18,190
| New | +$342K |
|
860
Patterson-UTI
PTEN
$3.87B
| $310K | ﹤0.01% |
+22,400
| New | +$328K |
|
861
Stock Yards Bancorp
SYBT
$2.41B
| $310K | ﹤0.01% |
+7,890
| New | +$357K |
|
862
Axcelis
ACLS
$4.12B
| $310K | ﹤0.01% |
1,901
-667
| -26% | -$117K |
|
863
United States Lime & Minerals
USLM
$3.18B
| $310K | ﹤0.01% |
+7,700
| New | +$320K |
|
864
Interactive Brokers
IBKR
$40.9B
| $309K | ﹤0.01% |
14,292
-1,528
| -10% | -$34K |
|
865
Meritage Homes
MTH
$4.87B
| $309K | ﹤0.01% |
5,044
-924
| -15% | -$63.5K |
|
866
Eagle Materials
EXP
$6.6B
| $308K | ﹤0.01% |
1,852
-485
| -21% | -$88.1K |
|
867
Cactus
WHD
$3.83B
| $308K | ﹤0.01% |
6,130
-1,330
| -18% | -$66.9K |
|
868
KB Home
KBH
$3.48B
| $308K | ﹤0.01% |
6,647
-2,528
| -28% | -$129K |
|
869
D.R. Horton
DHI
$41B
| $307K | ﹤0.01% |
2,858
-516
| -15% | -$61.8K |
|
870
InflaRx
IFRX
$256M
| $307K | ﹤0.01% |
83,279
+43,501
| +109% | +$166K |
|
871
Taylor Morrison
TMHC
$6.67B
| $307K | ﹤0.01% |
7,205
-1,806
| -20% | -$84.9K |
|
872
Champion Homes
SKY
$4.48B
| $306K | ﹤0.01% |
4,808
+49
| +1% | +$3.29K |
|
873
Installed Building Products
IBP
$6.13B
| $306K | ﹤0.01% |
2,453
-451
| -16% | -$63.7K |
|
874
Pultegroup
PHM
$24.5B
| $306K | ﹤0.01% |
4,129
-1,813
| -31% | -$145K |
|
875
Comfort Systems
FIX
$61B
| $305K | ﹤0.01% |
1,790
-464
| -21% | -$81.4K |
|
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ALPS Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, ALPS Advisors held 1,163 positions worth $12B, up 4.7% from $11.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ALPS Advisors's Q3 2023 filing shows 169 new, 414 increased, 393 reduced and 182 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 2,126,955 shares worth $39.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $827M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.
- ALPS Advisors's largest Q3 2023 buy was Schwab Fundamental US Large Company Index ETF: 2,126,955 shares worth $39.7M.
- ALPS Advisors added most to Enterprise Products Partners in Q3 2023, an estimated $170M increase.
- ALPS Advisors's biggest Q3 2023 reduction was S&P Global, cutting an estimated $22.8M.
- ALPS Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $827M.
- ALPS Advisors's ten largest holdings make up 59% of its $12B portfolio in Q3 2023.
- ALPS Advisors opened 169 new positions and closed 182 in Q3 2023.
- ALPS Advisors's portfolio value rose 4.7% quarter-over-quarter to $12B.
Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.